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Cnp Red Italy Equity (0P00017G35)

Milan

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21.307 -0.004 -0.02%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

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Historical Data

0P00017G35 Historical Data

Get free historical data for 0P00017G35 fund. You'll find the end of day price of the Cnp Red Italy Equity fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	21.307	21.307	21.307	21.307	-0.02%
Feb 18, 2025	21.311	21.311	21.311	21.311	2.19%
Feb 11, 2025	20.855	20.855	20.855	20.855	1.80%
Feb 04, 2025	20.487	20.487	20.487	20.487	0.80%
Jan 28, 2025	20.325	20.325	20.325	20.325	0.63%
Jan 21, 2025	20.198	20.198	20.198	20.198	3.39%
Jan 14, 2025	19.536	19.536	19.536	19.536	-0.93%
Jan 08, 2025	19.720	19.720	19.720	19.720	1.72%
Dec 31, 2024	19.386	19.386	19.386	19.386	0.88%
Dec 24, 2024	19.216	19.216	19.216	19.216	-2.00%
Dec 17, 2024	19.608	19.608	19.608	19.608	-0.54%
Dec 10, 2024	19.714	19.714	19.714	19.714	2.15%
Dec 03, 2024	19.300	19.300	19.300	19.300	1.67%
Nov 26, 2024	18.983	18.983	18.983	18.983	0.57%
Nov 19, 2024	18.876	18.876	18.876	18.876	0.34%
Nov 12, 2024	18.812	18.812	18.812	18.812	-0.58%
Nov 05, 2024	18.922	18.922	18.922	18.922	-1.64%
Oct 29, 2024	19.238	19.238	19.238	19.238	0.14%
Oct 22, 2024	19.212	19.212	19.212	19.212	-0.14%
Oct 15, 2024	19.239	19.239	19.239	19.239	1.91%
Oct 08, 2024	18.879	18.879	18.879	18.879	-0.82%
Oct 01, 2024	19.036	19.036	19.036	19.036	0.98%
Sep 17, 2024	18.851	18.851	18.851	18.851	1.17%
Sep 10, 2024	18.633	18.633	18.633	18.633	-2.19%
Sep 03, 2024	19.051	19.051	19.051	19.051	-10.59%
Feb 25, 2025	21.307	21.307	21.307	21.307	-0.02%
Feb 18, 2025	21.311	21.311	21.311	21.311	2.19%
Feb 11, 2025	20.855	20.855	20.855	20.855	1.80%
Feb 04, 2025	20.487	20.487	20.487	20.487	0.80%
Jan 28, 2025	20.325	20.325	20.325	20.325	0.63%

Highest: 21.311

Lowest: 18.633

Difference: 2.678

Average: 19.766

Change %: 5.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Red Italy Equ.	21.307	-0.004	-0.02%